Neeo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Neeo ApS
Neeo ApS (CVR number: 42471860) is a company from SILKEBORG. The company recorded a gross profit of -252.1 kDKK in 2023. The operating profit was -408.6 kDKK, while net earnings were -409.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -121.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Neeo ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 7.11 | ||
Gross profit | - 167.00 | 104.00 | - 252.09 |
EBIT | - 352.00 | - 312.00 | - 408.62 |
Net earnings | - 352.00 | - 312.00 | - 409.23 |
Shareholders equity total | - 312.00 | - 624.00 | -1 032.99 |
Balance sheet total (assets) | 386.00 | 276.00 | 397.70 |
Net debt | 650.61 | 823.00 | 1 382.93 |
Profitability | |||
EBIT-% | -4948.0 % | ||
ROA | -50.4 % | -39.0 % | -35.1 % |
ROE | -91.2 % | -94.3 % | -121.5 % |
ROI | -51.9 % | -40.5 % | -36.4 % |
Economic value added (EVA) | - 352.00 | - 294.97 | - 375.15 |
Solvency | |||
Equity ratio | -44.7 % | -69.3 % | -72.2 % |
Gearing | -217.2 % | -138.6 % | -133.9 % |
Relative net indebtedness % | 9432.1 % | ||
Liquidity | |||
Quick ratio | 2.7 | 1.2 | 1.8 |
Current ratio | 2.7 | 1.2 | 1.8 |
Cash and cash equivalents | 27.00 | 42.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 927.7 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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